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UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.36%
5 Year Est. Return
+97.56%
10 Year Est. Return
+329.58%
AUM
$6.31B
AUM Growth
-$527M
Cap. Flow
-$1.09B
Cap. Flow %
-17.28%
Top 10 Hldgs %
32.64%
Holding
2,211
New
604
Increased
470
Reduced
621
Closed
66

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$11.6M
2
RF icon
Regions Financial
RF
+$11.2M
3
CME icon
CME Group
CME
+$9.76M
4
MPC icon
Marathon Petroleum
MPC
+$9.4M
5
GD icon
General Dynamics
GD
+$9.08M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$176M
2
IDXX icon
Idexx Laboratories
IDXX
+$122M
3
FAST icon
Fastenal
FAST
+$64.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$58.4M
5
TJX icon
TJX Companies
TJX
+$55.1M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Technology 16.85%
3 Healthcare 8.03%
4 Consumer Discretionary 7.72%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.3B
$2.34M 0.04%
18,087
-3,041
-14% -$373K
FISV
227
Fiserv Inc
FISV
$28.8B
$2.33M 0.04%
14,599
-669
-4% -$97.4K
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.27M 0.04%
4,085
– –
AJG icon
229
Arthur J. Gallagher & Co
AJG
$64.1B
$2.27M 0.04%
9,087
-222
-2% -$53.4K
GIS icon
230
General Mills
GIS
$19.1B
$2.25M 0.04%
32,225
-4,426
-12% -$288K
MCHP icon
231
Microchip Technology
MCHP
$40.3B
$2.25M 0.04%
25,027
+7
+0% +$603
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.23M 0.04%
20,495
-2,453
-11% -$267K
BHC icon
233
Bausch Health
BHC
$2.58B
$2.22M 0.04%
209,476
-828,270
-80% -$7.24M
VLO icon
234
Valero Energy
VLO
$90.1B
$2.21M 0.04%
12,946
-516
-4% -$73.9K
VRSK icon
235
Verisk Analytics
VRSK
$25.4B
$2.19M 0.03%
9,303
+59
+0.6% +$14.2K
ADI icon
236
Analog Devices
ADI
$179B
$2.16M 0.03%
10,929
-22
-0.2% -$4.23K
COM icon
237
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.13M 0.03%
75,288
– –
PZA icon
238
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.07M 0.03%
86,701
– –
PPG icon
239
PPG Industries
PPG
$24.6B
$2.02M 0.03%
13,951
+2
+0% +$284
NUBD icon
240
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.01M 0.03%
91,704
-1,025
-1% -$22.5K
BDX icon
241
Becton Dickinson
BDX
$45.6B
$2.01M 0.03%
8,123
-211
-3% -$50.5K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.96M 0.03%
20,044
-3,588
-15% -$351K
AMAT icon
243
Applied Materials
AMAT
$403B
$1.95M 0.03%
9,467
-273
-3% -$50.1K
KMI icon
244
Kinder Morgan
KMI
$71.7B
$1.94M 0.03%
105,984
-78,899
-43% -$1.38M
ROP icon
245
Roper Technologies
ROP
$38.8B
$1.92M 0.03%
3,425
-1
-0% -$546
CSX icon
246
CSX Corp
CSX
$93.4B
$1.92M 0.03%
51,665
-122
-0.2% -$4.45K
EWJV icon
247
iShares MSCI Japan Value ETF
EWJV
$709M
$1.91M 0.03%
57,602
+14,877
+35% +$464K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.9M 0.03%
7,025
-183
-3% -$46.8K
JKHY icon
249
Jack Henry & Associates
JKHY
$10.9B
$1.9M 0.03%
10,930
+49
+0.5% +$8.34K
ROK icon
250
Rockwell Automation
ROK
$53.4B
$1.89M 0.03%
6,492
-188
-3% -$54.1K
8 9
10
11 12

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TSC
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FPP
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CFG
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FPA
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SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
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NAMA
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UMB Bank's Q1 2024 Portfolio in Review

As of Q1 2024, UMB Bank held 2,211 positions worth $6.31B, down 7.7% from $6.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

UMB Bank withdrew a net $1.09B in Q1 2024, closing 66 positions and reducing 621 holdings. Its most notable exit was Corpay, an estimated $511K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, UMB Bank opened a new position in TFI International worth $136K.

  • UMB Bank's largest Q1 2024 buy was TFI International: 851 shares worth $136K.
  • UMB Bank added most to Zoetis in Q1 2024, an estimated $11.6M increase.
  • UMB Bank's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $176M.
  • UMB Bank fully exited Corpay in Q1 2024, selling an estimated $511K.
  • UMB Bank's ten largest holdings make up 33% of its $6.31B portfolio in Q1 2024.
  • UMB Bank opened 604 new positions and closed 66 in Q1 2024.
  • UMB Bank's portfolio value fell 7.7% quarter-over-quarter to $6.31B.

Based on UMB Bank's 13F filing for Q1 2024, filed 26 Apr 2024.